Bond RN Bank BO-001P-05

Trading mode
Bond description
RN Bank BO-001P-05
Emitent
RN Bank
Status
not trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
23.04.2019
Bond type
Exchange bonds
Maturity date
25.04.2022
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B020500170B001P
ISIN code
RU000A100A90
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.10.20198.90 %RUB 44.624.462%RUB 1,000
223.04.20208.90 %RUB 44.624.462%RUB 1,000
323.10.20208.90 %RUB 44.624.462%RUB 1,000
424.04.20218.90 %RUB 44.624.462%RUB 1,000
524.10.20218.90 %RUB 44.624.462%RUB 1,000
625.04.20228.90 %RUB 44.624.462%RUB 1,000